SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+6.52%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,341
New
2,335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 3 |
Visa
V
|
+$164M |
| 4 |
Applied Materials
AMAT
|
+$149M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$147M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Financials | 12.53% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.76% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EchoStar
SATS
$23.2B
| $6.32M | 0.06% |
+148,550
| New | +$6.32M |
|
377
Broadcom
AVGO
$1.63T
| $6.3M | 0.06% |
+625,990
| New | +$6.3M |
|
378
NRG Energy
NRG
$28.6B
| $6.18M | 0.05% |
+229,192
| New | +$6.18M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $6.15M | 0.05% |
+217,735
| New | +$6.15M |
|
380
Exelon
EXC
$43.4B
| $6.08M | 0.05% |
+230,100
| New | +$6.08M |
|
381
US Bancorp
USB
$75.7B
| $6.07M | 0.05% |
+134,878
| New | +$6.07M |
|
382
Cooper Companies
COO
$13.7B
| $6.02M | 0.05% |
+148,468
| New | +$6.02M |
|
383
General Dynamics
GD
$86.8B
| $5.98M | 0.05% |
+43,435
| New | +$5.98M |
|
384
Woodward
WWD
$14.4B
| $5.97M | 0.05% |
+121,314
| New | +$5.97M |
|
|
AWH
385
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.91M | 0.05% |
+155,842
| New | +$5.91M |
|
|
RPT
386
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.88M | 0.05% |
+313,545
| New | +$5.88M |
|
387
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.84M | 0.05% |
+55,168
| New | +$5.84M |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $5.83M | 0.05% |
+79,996
| New | +$5.83M |
|
389
Hershey
HSY
$38B
| $5.8M | 0.05% |
+55,864
| New | +$5.8M |
|
390
UDR
UDR
$12.8B
| $5.8M | 0.05% |
+188,274
| New | +$5.8M |
|
391
RB Global
RBA
$21.5B
| $5.8M | 0.05% |
+215,525
| New | +$5.8M |
|
392
Constellation Brands
STZ
$25.8B
| $5.8M | 0.05% |
+59,081
| New | +$5.8M |
|
|
AIV
393
Aimco
AIV
$1.1B
| $5.78M | 0.05% |
+1,167,743
| New | +$5.78M |
|
394
Haemonetics
HAE
$2.61B
| $5.77M | 0.05% |
+154,069
| New | +$5.77M |
|
395
Expedia Group
EXPE
$26.9B
| $5.75M | 0.05% |
+67,397
| New | +$5.75M |
|
396
Cencora
COR
$57.7B
| $5.75M | 0.05% |
+63,788
| New | +$5.75M |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 0.05% |
+159,865
| New | +$5.73M |
|
|
WELL.PRI
398
DELISTED
Welltower Inc.
WELL.PRI
| $5.72M | 0.05% |
+86,911
| New | +$5.72M |
|
399
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.72M | 0.05% |
+114,305
| New | +$5.72M |
|
400
Edgewell Personal Care
EPC
$1.05B
| $5.7M | 0.05% |
+59,750
| New | +$5.7M |
|